JRCM

Jones Road Capital Management Portfolio holdings

AUM $92.4M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.04M
3
+$4.89M
4
DIN icon
Dine Brands
DIN
+$4.78M
5
EIX icon
Edison International
EIX
+$3.9M

Top Sells

1
+$5.47M
2
+$2.98M
3
+$2.53M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.4M
5
RVT icon
Royce Value Trust
RVT
+$2.27M

Sector Composition

1 Consumer Discretionary 25.88%
2 Utilities 20.4%
3 Real Estate 10.66%
4 Industrials 9.84%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1%
+163,275
27
$1.58M 0.98%
162,000
+12,000
28
$1.49M 0.93%
121,475
+8,975
29
$1.43M 0.89%
34,600
-27,400
30
$1.33M 0.83%
124,325
31
$1.22M 0.76%
17,300
-13,700
32
$1.22M 0.76%
+124,350
33
$1.1M 0.68%
109,200
+8,200
34
$1.07M 0.66%
+5,406
35
$1.04M 0.65%
+107,667
36
$1M 0.62%
+43,250
37
$861K 0.54%
13,000
+1,000
38
$792K 0.49%
+81,100
39
$646K 0.4%
+66,666
40
$537K 0.33%
54,000
+4,000
41
$535K 0.33%
2,700
+200
42
$498K 0.31%
+50,000
43
$489K 0.3%
50,000
44
$371K 0.23%
50,000
45
$371K 0.23%
+37,750
46
$323K 0.2%
2,075
-1,725
47
$323K 0.2%
33,333
48
$322K 0.2%
+33,189
49
$253K 0.16%
11,111
50
$248K 0.15%
25,000
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